Our funds' net asset values
Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:
Thematic
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
05.06.2025
Net asset value
€469.9
2025 performance
5%
5-year performance
17.39%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
05.06.2025
Net asset value
€517.36
2025 performance
5.18%
5-year performance
20.4%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
05.06.2025
Net asset value
€426.92
2025 performance
4.82%
5-year performance
14.58%
Funds
Sycomore Social Impact ID
FR0012758704
Latest NAV
05.06.2025
Net asset value
€478.87
2025 performance
5.18%
5-year performance
20.39%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
05.06.2025
Net asset value
€158.94
2025 performance
3%
5-year performance
45.83%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
05.06.2025
Net asset value
€145.75
2025 performance
2.66%
5-year performance
39.88%
Funds
SFS Sycomore Europe Eco Solutions CS
LU1786954286
Latest NAV
05.06.2025
Net asset value
€91.77
2025 performance
2.98%
5-year performance
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
05.06.2025
Net asset value
€195.89
2025 performance
7.31%
5-year performance
67.56%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
05.06.2025
Net asset value
€180.75
2025 performance
6.96%
5-year performance
60.24%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
05.06.2025
Net asset value
€162.53
2025 performance
7.29%
5-year performance
67.23%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
05.06.2025
Net asset value
€90.45
2025 performance
-6.38%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
05.06.2025
Net asset value
€913.95
2025 performance
-6.28%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
05.06.2025
Net asset value
€1,039.05
2025 performance
-6.28%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
05.06.2025
Net asset value
€90.65
2025 performance
2.57%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
05.06.2025
Net asset value
€90.58
2025 performance
-6.36%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
05.06.2025
Net asset value
€87.5
2025 performance
-6.66%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
05.06.2025
Net asset value
€158.73
2025 performance
-11.48%
5-year performance
Funds
SFS Sycomore Sustainable Tech F Hedged
LU2181906855
Latest NAV
02.07.2024
Net asset value
€0
2025 performance
-100%
5-year performance
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
05.06.2025
Net asset value
€1,596.57
2025 performance
-11.39%
5-year performance
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
05.06.2025
Net asset value
€152.62
2025 performance
-3.02%
5-year performance
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
05.06.2025
Net asset value
€157.98
2025 performance
-11.47%
5-year performance
Funds
SFS Sycomore Sustainable Tech ID
LU2181906343
Latest NAV
09.15.2022
Net asset value
€0
2025 performance
-100%
5-year performance
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
05.06.2025
Net asset value
€150.51
2025 performance
-11.75%
5-year performance
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
05.06.2025
Net asset value
€150.97
2025 performance
-11.75%
5-year performance
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
05.06.2025
Net asset value
€126.6
2025 performance
-11.63%
5-year performance
Funds
SFS Sycomore Sustainable Tech Z
LU2415519540
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
SFS Sycomore Sustainable Tech XC
LU2181906939
Latest NAV
05.06.2025
Net asset value
€158.98
2025 performance
-11.47%
5-year performance
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
05.06.2025
Net asset value
€86.26
2025 performance
6.98%
5-year performance
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
05.06.2025
Net asset value
€82.55
2025 performance
6.99%
5-year performance
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
05.06.2025
Net asset value
€83.2
2025 performance
6.65%
5-year performance
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
05.06.2025
Net asset value
€82.22
2025 performance
6.65%
5-year performance
Funds
SFS Sycomore Global Social Impact CS
LU2413901443
Latest NAV
05.06.2025
Net asset value
€122
2025 performance
-5.21%
5-year performance
Funds
SFS Sycomore Global Social Impact FC
LU2413890737
Latest NAV
05.06.2025
Net asset value
€1,231.57
2025 performance
-5.19%
5-year performance
Funds
SFS Sycomore Global Social Impact I USD
LU2413891545
Latest NAV
05.06.2025
Net asset value
€122.58
2025 performance
3.8%
5-year performance
Funds
SFS Sycomore Global Social Impact IC
LU2413890901
Latest NAV
05.06.2025
Net asset value
€120.9
2025 performance
-5.29%
5-year performance
Funds
SFS Sycomore Global Social Impact RC
LU2413894051
Latest NAV
05.06.2025
Net asset value
€118
2025 performance
-5.51%
5-year performance
Funds
SFS - Sycomore Global Climate Transition IC EUR
LU2940463305
Latest NAV
05.06.2025
Net asset value
€88.52
2025 performance
-10%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
05.06.2025
Net asset value
€829.78
2025 performance
4.52%
5-year performance
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
05.06.2025
Net asset value
€755.32
2025 performance
4.34%
5-year performance
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
05.06.2025
Net asset value
€102.45
2025 performance
4.7%
5-year performance
Funds
Sycomore Sélection Midcap ID
FR0013527983
Latest NAV
05.06.2025
Net asset value
€129
2025 performance
4.71%
5-year performance
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
05.06.2025
Net asset value
€6,185.17
2025 performance
5.25%
5-year performance
37.61%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
05.06.2025
Net asset value
€5,438.85
2025 performance
4.89%
5-year performance
29.99%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
05.06.2025
Net asset value
€616.26
2025 performance
8.96%
5-year performance
79.95%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
05.06.2025
Net asset value
€533.85
2025 performance
8.7%
5-year performance
71.07%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
05.06.2025
Net asset value
€539.8
2025 performance
8.58%
5-year performance
71.23%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
05.06.2025
Net asset value
€545.66
2025 performance
8.91%
5-year performance
79.7%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
05.06.2025
Net asset value
€192.56
2025 performance
8.78%
5-year performance
75.44%
Funds
Sycomore Sélection Responsable I USD H
FR0013320314
Latest NAV
05.06.2025
Net asset value
€181.38
2025 performance
11.31%
5-year performance
130.06%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
05.06.2025
Net asset value
€156.88
2025 performance
10.46%
5-year performance
85.17%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
05.06.2025
Net asset value
€138.71
2025 performance
9.07%
5-year performance
83.02%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
05.06.2025
Net asset value
€172.89
2025 performance
8.87%
5-year performance
79.54%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
05.06.2025
Net asset value
€168.56
2025 performance
8.87%
5-year performance
79.54%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
05.06.2025
Net asset value
€158.86
2025 performance
8.57%
5-year performance
70.91%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
05.06.2025
Net asset value
€158.86
2025 performance
8.57%
5-year performance
70.91%
Funds
Planifique Horizon R
FR001400IN17
Latest NAV
05.06.2025
Net asset value
€99.92
2025 performance
-2.29%
5-year performance
Flexible
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
05.06.2025
Net asset value
€342.6
2025 performance
3.48%
5-year performance
3.77%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
05.06.2025
Net asset value
€317.98
2025 performance
3.3%
5-year performance
1.62%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
05.06.2025
Net asset value
€373.21
2025 performance
3.76%
5-year performance
7.09%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
05.06.2025
Net asset value
€326.74
2025 performance
3.76%
5-year performance
7.45%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
05.06.2025
Net asset value
€1,828.92
2025 performance
3.92%
5-year performance
29.96%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
05.06.2025
Net asset value
€1,656.74
2025 performance
3.67%
5-year performance
25.02%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
05.06.2025
Net asset value
€1,442.97
2025 performance
3.47%
5-year performance
20.94%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
05.06.2025
Net asset value
€1,789.66
2025 performance
3.83%
5-year performance
28.55%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
05.06.2025
Net asset value
€1,606.81
2025 performance
3.83%
5-year performance
28.56%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
05.06.2025
Net asset value
€94.53
2025 performance
3.54%
5-year performance
24.09%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
05.06.2025
Net asset value
€146.8
2025 performance
0.08%
5-year performance
17.52%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
05.06.2025
Net asset value
€170.02
2025 performance
0.44%
5-year performance
23.31%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
05.06.2025
Net asset value
€140.46
2025 performance
0.09%
5-year performance
17.52%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
05.06.2025
Net asset value
€119.4
2025 performance
9.63%
5-year performance
22.66%
Funds
Sycomore Allocation Patrimoine CYRUS
FR0013392644
Latest NAV
12.15.2023
Net asset value
€0
2025 performance
-100%
5-year performance
Funds
Global Allocation Opportunité R
FR0010878306
Latest NAV
05.06.2025
Net asset value
€92.57
2025 performance
-1.25%
5-year performance
13.69%
Funds
SFS Sycomore Partners RC
LU1725502741
Latest NAV
02.05.2025
Net asset value
€99.57
2025 performance
3.19%
5-year performance
-0.52%
Funds
SFS Sycomore Partners IC
LU1725499187
Latest NAV
12.14.2023
Net asset value
€0
2025 performance
-100%
5-year performance
-100%
Funds
ESC Convictions R
FR0013344322
Latest NAV
05.06.2025
Net asset value
€100.04
2025 performance
-1.3%
5-year performance
7.42%
Funds
SP Convictions R
FR0013154499
Latest NAV
05.06.2025
Net asset value
€103.87
2025 performance
-6.06%
5-year performance
3.98%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
05.06.2025
Net asset value
€109.56
2025 performance
0.16%
5-year performance
18.18%
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
05.06.2025
Net asset value
€112.7
2025 performance
0.38%
5-year performance
22.43%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
05.06.2025
Net asset value
€114.17
2025 performance
0.38%
5-year performance
22.18%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
05.06.2025
Net asset value
€114.48
2025 performance
0.36%
5-year performance
22.46%
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
05.06.2025
Net asset value
€110.11
2025 performance
-3.6%
5-year performance
11.96%
Funds
Generali Vision Responsable Moderate I
FR0014008KN9
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Generali Vision Responsable Moderate R
FR0014004EE0
Latest NAV
05.06.2025
Net asset value
€104.65
2025 performance
-0.09%
5-year performance
Funds
Generali Vision Responsable Moderate PER
FR0014008KO7
Latest NAV
05.06.2025
Net asset value
€110.2
2025 performance
-0.15%
5-year performance
Funds
Generali Vision Responsable Balanced R
FR0014004EH3
Latest NAV
05.06.2025
Net asset value
€106.02
2025 performance
-2.36%
5-year performance
Funds
Generali Vision Responsable Balanced PER
FR0014008KM1
Latest NAV
05.06.2025
Net asset value
€111.15
2025 performance
-2.53%
5-year performance
Funds
Generali Vision Responsable Opportunities I
FR0014008KP4
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Generali Vision Responsable Opportunities R
FR0014004EI1
Latest NAV
05.06.2025
Net asset value
€98.21
2025 performance
-2.76%
5-year performance
Funds
Generali Vision Responsable Opportunities PER
FR0014008KQ2
Latest NAV
05.06.2025
Net asset value
€113
2025 performance
-3%
5-year performance
Funds
Goodvest Planet Ambition CS
FR001400M5U6
Latest NAV
05.06.2025
Net asset value
€90.47
2025 performance
-5.2%
5-year performance
Credit
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
05.06.2025
Net asset value
€141.62
2025 performance
0.69%
5-year performance
15.8%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
05.06.2025
Net asset value
€101.73
2025 performance
0.7%
5-year performance
15.79%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
05.06.2025
Net asset value
€132.07
2025 performance
0.49%
5-year performance
12.55%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
05.06.2025
Net asset value
€119.01
2025 performance
10.05%
5-year performance
18.31%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
05.06.2025
Net asset value
€106.44
2025 performance
0.44%
5-year performance
12.32%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
05.06.2025
Net asset value
€115.82
2025 performance
0.65%
5-year performance
12.73%
Funds
Sycomore Sélection Crédit (Luxembourg) CS EUR
LU1786954955
Latest NAV
05.06.2025
Net asset value
€102.31
2025 performance
0.65%
5-year performance
Funds
Sycoyield 2026 IC
FR001400A6X2
Latest NAV
05.06.2025
Net asset value
€117.43
2025 performance
1.18%
5-year performance
Funds
Sycoyield 2026 RC
FR001400A6Y0
Latest NAV
05.06.2025
Net asset value
€115.82
2025 performance
1%
5-year performance
Funds
Sycoyield 2026 ID
FR001400H3J1
Latest NAV
05.06.2025
Net asset value
€107.3
2025 performance
1.19%
5-year performance
Funds
Latest NAV
05.06.2025
Net asset value
€109.1
2025 performance
0.87%
5-year performance
Funds
Latest NAV
05.06.2025
Net asset value
€109.08
2025 performance
0.87%
5-year performance
Funds
Latest NAV
05.06.2025
Net asset value
€108.47
2025 performance
0.71%
5-year performance
Funds
Latest NAV
05.06.2025
Net asset value
€109.04
2025 performance
0.87%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
05.06.2025
Net asset value
€108.14
2025 performance
0.94%
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
05.06.2025
Net asset value
€104.73
2025 performance
0.94%
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
05.06.2025
Net asset value
€107.43
2025 performance
0.76%
5-year performance
Funds
Sycomore Euro IG Short Duration IC
FR001400MT15
Latest NAV
05.06.2025
Net asset value
€104.65
2025 performance
1.3%
5-year performance
Funds
Sycomore Euro IG Short Duration ID
FR001400MT23
Latest NAV
05.06.2025
Net asset value
€103.96
2025 performance
1.29%
5-year performance
Funds
Sycomore Euro IG Short Duration RC
FR001400MT31
Latest NAV
05.06.2025
Net asset value
€104.4
2025 performance
1.22%
5-year performance
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